SPHR position history
The shares of Sphere Entertainment (SPHR) that ARIEL INVESTMENTS, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 5,640,442 shares, $410M, 3.7% of portfolio
- 2021 Q4: 6,173,301 shares, $434M, 3.7% of portfolio, Add +9.4%
- 2022 Q1: 6,078,166 shares, $506M, 4.5% of portfolio, Reduce −1.5%
- 2022 Q2: 6,199,863 shares, $326M, 3.3% of portfolio, Add +2.0%
- 2022 Q3: 6,273,867 shares, $277M, 3.0% of portfolio, Add +1.2%
- 2022 Q4: 6,692,520 shares, $301M, 3.1% of portfolio, Add +6.7%
- 2023 Q1: 6,660,144 shares, $393M, 3.8% of portfolio, Reduce −0.5%
- 2023 Q2: 5,386,690 shares, $148M, 1.4% of portfolio, Reduce −19.1%
- 2023 Q3: 4,606,727 shares, $171M, 1.8% of portfolio, Reduce −14.5%
- 2023 Q4: 4,982,899 shares, $169M, 1.7% of portfolio, Add +8.2%
- 2024 Q1: 5,118,540 shares, $251M, 2.5% of portfolio, Add +2.7%
- 2024 Q2: 5,538,121 shares, $194M, 2.1% of portfolio, Add +8.2%
- 2024 Q3: 5,350,142 shares, $236M, 2.4% of portfolio, Reduce −3.4%
- 2024 Q4: 5,744,192 shares, $232M, 2.5% of portfolio, Add +7.4%
- 2025 Q1: 6,298,139 shares, $206M, 2.4% of portfolio, Add +9.6%
- 2025 Q2: 7,100,237 shares, $297M, 3.4% of portfolio, Add +12.7%
- 2025 Q3: 5,994,239 shares, $372M, 4.0% of portfolio, Reduce −15.6%
- 2025 Q4: 3,168,534 shares, $301M, 3.3% of portfolio, Reduce −47.1%
- 2026 Q1: 2,462,309 shares, $289M, 3.2% of portfolio, Reduce −22.3%
- 2026 Q2: 1,665,326 shares, $288M, 2.9% of portfolio, Reduce −32.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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